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KFA

Kapstone Financial Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+22.12%
3 Year Est. Return
+117.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$11.8M
Cap. Flow
+$1.73M
Cap. Flow %
0.82%
Top 10 Hldgs %
60.51%
Holding
126
New
6
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
PM icon
Philip Morris
PM
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
4
MSTR icon
Strategy Inc
MSTR
+$564K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$439K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$660K
2
CRM icon
Salesforce
CRM
+$657K
3
META icon
Meta Platforms (Facebook)
META
+$649K
4
FITB
Fifth Third Bancorp
FITB
+$394K
5
FTGS icon
First Trust Growth Strength ETF
FTGS
+$251K

Sector Composition

Rank Sector Weight
1 Technology 31.25%
2 Communication Services 6.34%
3 Financials 5.98%
4 Consumer Staples 4.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$371B
$569K 0.27%
3,662
+77
+2% +$11.9K
LMT icon
52
Lockheed Martin
LMT
$135B
$562K 0.26%
1,126
-15
-1% -$6.81K
ISRG icon
53
Intuitive Surgical
ISRG
$132B
$558K 0.26%
1,248
+126
+11% +$60.5K
SO icon
54
Southern Company
SO
$107B
$537K 0.25%
5,663
-222
-4% -$20.7K
IRM icon
55
Iron Mountain
IRM
$36.3B
$530K 0.25%
5,195
-597
-10% -$57.5K
CMI icon
56
Cummins
CMI
$88.7B
$516K 0.24%
1,222
– –
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$513K 0.24%
3,663
– –
KO icon
58
Coca-Cola
KO
$374B
$505K 0.24%
7,612
-72
-0.9% -$4.96K
DHI icon
59
D.R. Horton
DHI
$40.8B
$470K 0.22%
2,771
-215
-7% -$33.8K
MU icon
60
Micron Technology
MU
$996B
$440K 0.21%
2,628
-504
-16% -$64.5K
MSTY icon
61
YieldMax MSTR Option Income Strategy ETF
MSTY
$746M
$433K 0.2%
6,209
+2,594
+72% +$236K
AXP icon
62
American Express
AXP
$231B
$433K 0.2%
1,304
– –
PGR icon
63
Progressive
PGR
$125B
$403K 0.19%
1,632
-406
-20% -$100K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$403K 0.19%
869
+216
+33% +$97.4K
CINF icon
65
Cincinnati Financial
CINF
$27.5B
$401K 0.19%
2,539
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$398K 0.19%
8,910
-2,354
-21% -$103K
CRWV
67
CoreWeave
CRWV
$46.6B
$392K 0.18%
2,867
+869
+43% +$103K
MA icon
68
Mastercard
MA
$505B
$388K 0.18%
683
+60
+10% +$34.5K
ELV icon
69
Elevance Health
ELV
$84.9B
$366K 0.17%
1,133
-222
-16% -$69K
NVS icon
70
Novartis
NVS
$293B
$346K 0.16%
2,695
– –
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$336K 0.16%
1,463
– –
KR icon
72
Kroger
KR
$35.1B
$336K 0.16%
4,983
-115
-2% -$8.01K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.15%
6,338
-72
-1% -$3.73K
NBIS
74
Nebius Group N.V.
NBIS
$48.2B
$312K 0.15%
+2,777
New +$193K
MCD icon
75
McDonald's
MCD
$196B
$309K 0.15%
1,018
– –
1 2
3
4 5

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Kapstone Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Kapstone Financial Advisors held 126 positions worth $212M, up 5.9% from $201M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapstone Financial Advisors's Q3 2025 filing shows 6 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K. The largest sale was Apple, an estimated $660K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Kapstone Financial Advisors's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 4,687 shares worth $270K.
  • Kapstone Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.26M increase.
  • Kapstone Financial Advisors's biggest Q3 2025 reduction was Apple, cutting an estimated $660K.
  • Kapstone Financial Advisors fully exited Salesforce in Q3 2025, selling an estimated $657K.
  • Kapstone Financial Advisors's ten largest holdings make up 61% of its $212M portfolio in Q3 2025.
  • Kapstone Financial Advisors opened 6 new positions and closed 4 in Q3 2025.
  • Kapstone Financial Advisors's portfolio value rose 5.9% quarter-over-quarter to $212M.

Based on Kapstone Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.